CN:000617 / CNPC Capital Company Limited - Institutionelt ejerskab - Købere

CNPC Capital Company Limited
CN ˙ SZSE ˙ CNE000000MS3
11,11 CN¥ ↓ -0,38 (-3,31%)
2025-09-18
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i CNPC Capital Company Limited, omfatter PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2.400 100,00 2 100,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 41.400 68,29 42 100,00
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.600 13,51 12 22,22
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1.800 20,00 2 0,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 569.600 44,28 539 9,80
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.000 9,20 124 16,98
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.343.800 4,66 1.257 12,34
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 42 310,00
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.200 6,29 215 23,56
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.035.800 10,75 4.710 18,88
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.145.400 1.168
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533.700 3,11 504 7,46
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